Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMC
BuyFull HouseAPPROVECommercial Metals Company · Industrials · United States · $7.6B · Avg Vol: $73M/d
Commercial Metals clears the calibrated bar. All three legs are above the floor (Q58 V64 M61) and there are two corroborating filings: insider buying of 0.01% of shares outstanding and an active buyback. Nothing adverse is on file: no insider selling, and the forward-EPS consensus was revised up 2.4%. Domestic steel recycling and rebar production benefit from tariff protection and from infrastructure demand insulated from import competition.
COMPANY DESCRIPTION
Commercial Metals Company is a global manufacturer and recycler of steel and metal products, primarily producing and fabricating steel reinforcing bars and other long products from recycled scrap metal. It is a vertically integrated leader in steel minimill operations and recycling, benefiting from efficient operations, proximity to scrap sources, and an extensive distribution network. The company is a prominent vertically integrated steel producer, specializing in rebar and long products with a strong focus on utilizing recycled scrap metal.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.9B | 8.8B | 7.9B | 7.8B | -4.4% | 8.9B | 9.3B | 10.0B | 13.5% |
| EPS | 10.09 | 7.34 | 4.19 | 0.75 | -58.0% | 5.29 | 6.36 | 7.38 | 213.7% |
| Shares | 117.5M | 116.5M | 114.1M | 111.2M | -5.4% | — | — | — | — |
| Debt | 1.5B | 1.2B | 1.2B | 1.4B | -3.4% | 3.6B | — | — | — |
| Equity | 3.3B | 4.1B | 4.3B | 4.2B | 8.5% | — | — | — | — |
| Op CF | 700.3M | 1.3B | 899.7M | 715.1M | 0.7% | 918.2M | — | — | — |
| Inv CF | -684.7M | -835.2M | -323.0M | -346.8M | — | — | — | — | — |
| Fin CF | 165.3M | -599.5M | -313.8M | -183.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMC | Commercial Metals Company(you) | $7.6B | 79 | Buy |
| MLI | Mueller Industries, Inc. | $13.9B | 85 | Strong Buy |
| WOR | Worthington Enterprises, Inc. | $2.8B | 78 | Buy |
| ATI | ATI Inc. | $28.7B | 72 | Buy |
| PRLB | Proto Labs, Inc. | $1.9B | 68 | Buy |
| CRS | Carpenter Technology Corporation | $23.6B | 60 | Hold |
| ESAB | ESAB Corporation | $4.7B | 27 | Sell |
| RYZ | Ryerson Holding Corporation | $1.3B | 49 | Hold |
| TG | Tredegar Corporation | $272M | 86 | Strong Buy |
| IIIN | Insteel Industries Inc. | $590M | 56 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%